Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,441 | $16,519 | — | — |
| Q3 2025 | 15,890 | $15,383 | — | — |
| Q2 2025 | 14,298 | $11,458 | — | — |
| Q1 2025 | 12,734 | $8,438 | — | — |
| Q4 2024 | 10,293 | $7,134 | — | — |
| Q3 2024 | 10,075 | $8,395 | — | — |
| Q2 2024 | 9,565 | $9,782 | — | — |
| Q1 2024 | 9,447 | $9,168 | — | — |
| Q4 2023 | 9,522 | $7,207 | — | — |
| Q3 2023 | 8,506 | $5,007 | — | — |
| Q2 2023 | 8,035 | $5,824 | — | — |
| Q1 2023 | 7,463 | $5,081 | — | — |
| Q4 2022 | 6,232 | $3,406 | — | — |